ONB
Old National Bancorp Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.02%
1 Year Return
+10.18%
3 Year Return
+70.13%
5 Year Return
+137.56%
10 Year Return
+298.63%
AUM
$1.94B
AUM Growth
+$1.94B
(+5.2%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
654
New
34
Increased
157
Reduced
299
Closed
44
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.6M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.54M |
| 4 |
Adobe
ADBE
|
$6.46M |
| 5 |
Analog Devices
ADI
|
$5.49M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$9.53M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Halliburton
HAL
|
$2.76M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Financials | 12.12% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.7B
| $244K | 0.01% |
16,780
-2,572
| -13% | -$37.4K |
|
552
Keurig Dr Pepper
KDP
$39.5B
| $244K | 0.01% |
2,513
-143
| -5% | -$13.9K |
|
553
Vanguard Total International Bond ETF
BNDX
$68B
| $243K | 0.01% |
4,462
| – | – |
|
554
State Street
STT
$32.1B
| $241K | 0.01% |
2,475
| – | – |
|
|
SONC
555
DELISTED
Sonic Corp
SONC
| $239K | 0.01% |
8,708
-4,375
| -33% | -$120K |
|
556
Plains All American Pipeline
PAA
$12.3B
| $238K | 0.01% |
11,556
-948
| -8% | -$19.5K |
|
557
Simon Property Group
SPG
$58.7B
| $238K | 0.01% |
1,387
| – | – |
|
558
Teva Pharmaceuticals
TEVA
$21.5B
| $238K | 0.01% |
12,524
-146
| -1% | -$2.78K |
|
|
B
559
Barrick Mining Corporation
B
$46.3B
| $237K | 0.01% |
16,342
-1,492
| -8% | -$21.6K |
|
560
Dollar Tree
DLTR
$21.3B
| $233K | 0.01% |
+2,173
| New | +$233K |
|
561
Simpson Manufacturing
SSD
$7.81B
| $233K | 0.01% |
4,052
-2,621
| -39% | -$151K |
|
562
The Ensign Group
ENSG
$9.9B
| $232K | 0.01% |
11,152
| – | – |
|
|
PDT
563
John Hancock Premium Dividend Fund
PDT
$657M
| $232K | 0.01% |
13,570
| – | – |
|
564
O'Reilly Automotive
ORLY
$88.1B
| $231K | 0.01% |
14,385
| – | – |
|
|
BMS
565
DELISTED
Bemis
BMS
| $230K | 0.01% |
4,808
-2,638
| -35% | -$126K |
|
566
Chemours
CC
$2.24B
| $229K | 0.01% |
4,575
-18
| -0.4% | -$901 |
|
567
Weyerhaeuser
WY
$17.9B
| $229K | 0.01% |
6,500
+347
| +6% | +$12.2K |
|
|
DISCA
568
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $229K | 0.01% |
10,247
-171
| -2% | -$3.82K |
|
569
FMC
FMC
$4.63B
| $226K | 0.01% |
2,751
+2
| +0.1% | +$164 |
|
570
Stanley Black & Decker
SWK
$11.3B
| $226K | 0.01% |
1,329
-57
| -4% | -$9.69K |
|
571
Burlington
BURL
$18.5B
| $225K | 0.01% |
+1,829
| New | +$225K |
|
572
DTE Energy
DTE
$28.1B
| $225K | 0.01% |
2,417
| – | – |
|
573
Ford
F
$46.2B
| $223K | 0.01% |
17,873
-901
| -5% | -$11.2K |
|
574
CyberArk
CYBR
$23B
| $222K | 0.01% |
+5,373
| New | +$222K |
|
575
Philips
PHG
$25.8B
| $222K | 0.01% |
7,444
-16,250
| -69% | -$485K |
|